Creative Textile Mills Profile
Key Indicators
- Authorised Capital ₹ 27.00 Cr
- Paid Up Capital ₹ 13.47 Cr
- Company Age 28 Year, 4 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 464.71 Cr
- Satisfied Charges ₹ 448.10 Cr
- Revenue Growth -23.42%
- Profit Growth -88.20%
- Ebitda -34.37%
- Net Worth 0.53%
- Total Assets -20.36%
About Creative Textile Mills
Creative Textile Mills Private Limited (CTMPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 26 September 1996 and has a history of 28 years and four months. Its registered office is in Mumbai, Maharashtra, India.
The Corporate was formerly known as Creative Portico (India) Private Limited. The Company is engaged in the Manufacturing Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 27.00 Cr and a paid-up capital of Rs 13.47 Cr.
The company currently has active open charges totaling ₹464.71 Cr. The company has closed loans amounting to ₹448.10 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Creative Textile Mills Private Limited India is Tanushree Trivedi as COMPANY SECRETARY. Birendra Agarwal, Vijaykumar Agarwal, Arunanshu Agarwal, and Two other members serve as directors at the Company.
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U17100MH1996PTC102875
- Company No.
102875
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
26 Sep 1996
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Who are the key members and board of directors at Creative Textile Mills?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Tanushree Trivedi  | Company Secretary | 15-Feb-2022 | Current |
Board Members (5)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Birendra Agarwal | Director | 23-Dec-1996 | Current |
| Vijaykumar Agarwal | Director | 19-Oct-1996 | Current |
| Arunanshu Agarwal | Whole-Time Director | 02-Sep-2007 | Current |
| Shivkumar Kedia | Director | 01-Aug-2012 | Current |
| Vishwanshu Agarwal | Whole-Time Director | 21-May-2012 | Current |
Financial Performance of Creative Textile Mills.
Creative Textile Mills Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 23.42% decrease. The company also saw a substantial fall in profitability, with a 88.2% decrease in profit. The company's net worth moved up by a moderate rise of 0.53%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Creative Textile Mills?
In 2023, Creative Textile Mills had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
The Cotton Textiles Export Promotion CouncilVijaykumar Agarwal is a mutual person
Asi Industries LimitedArunanshu Agarwal is a mutual person
Creative Vastrado Private LimitedVijaykumar Agarwal, Arunanshu Agarwal and 2 more are mutual person
Creative Global Services Private LimitedVijaykumar Agarwal is a mutual person
Creative Garments Private LimitedVijaykumar Agarwal, Arunanshu Agarwal and 2 more are mutual person
Creative Anti Corrosion Private LimitedBirendra Agarwal, Vijaykumar Agarwal and 2 more are mutual person
Charges (Loans)
₹464.71 Cr
₹448.10 Cr
Charges Breakdown by Lending Institutions
- Others : 343.02 Cr
- Hdfc Bank Limited : 91.69 Cr
- Axis Bank Limited : 30.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 10 Jul 2024 | Hdfc Bank Limited | ₹16.50 Cr | Open |
| 05 Apr 2024 | Others | ₹6.00 M | Open |
| 19 Dec 2023 | Others | ₹3.90 M | Open |
| 10 Oct 2023 | Others | ₹30.00 Cr | Open |
| 24 Feb 2023 | Hdfc Bank Limited | ₹0.79 M | Open |
How Many Employees Work at Creative Textile Mills?
Unlock and access historical data on people associated with Creative Textile Mills, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Creative Textile Mills, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Creative Textile Mills's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
